Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $244 | 5,602 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $244 | 15,757 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $245 | 39,176 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $245 | 11,569 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $245 | 31,023 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $245 | 23,103 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $246 | 131,033 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $246 | 17,298 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $246 | 85,402 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $247 | 20,813 | 0.0% |
| Tesaro Inc | COM | 881569107 | $247 | 1,910 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $247 | 53,876 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $248 | 6,418 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $248 | 51,104 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $248 | 62,551 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $249 | 8,306 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $249 | 16,634 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $249 | 20,000 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $249 | 26,122 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $249 | 663 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $249 | 4,365 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $249 | 6,763 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $249 | 4,022 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $250 | 2,339 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $251 | 7,723 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $251 | 35,086 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $252 | 8,886 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $253 | 5,992 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $254 | 7,654 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $254 | 10,776 | 0.0% |
| Systemax Inc | COM | 871851101 | $254 | 9,594 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $255 | 6,653 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $257 | 15,573 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $257 | 4,801 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $258 | 101,569 | 0.0% |
| Novavax Inc | COM | 670002104 | $258 | 226,203 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $258 | 28,617 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $258 | 19,855 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $259 | 7,794 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $260 | 4,839 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $260 | 119,590 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $260 | 4,738 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $260 | 1,970 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $260 | 27,795 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $261 | 10,761 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $262 | 17,392 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $262 | 20,919 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $262 | 19,657 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $262 | 6,822 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $262 | 9,940 | 0.0% |